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Disclosery

RZG INVESCO EXCHANGE TRADED FD T

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S&P SML600 GWT (fund)

51 managers (51 13F filers) reported a position in RZG shares at 2024-12-31, 961,813 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
4
Added
16
Reduced
13
Sold out
5
Shares held by filers
961,813

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Twelve Points Wealth Management LLC163,961$8.12M2.33%-49713F-HRTimeline
CWM, LLCin group CWM, LLC150,717$7.47M0.03%-2,90813F-HRTimelineGroup
LPL Financial LLC128,620$6.37M<0.01%-6,38013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY73,290$3.63M<0.01%+26,34913F-HR/ATimelineGroup
IHT Wealth Management, LLC35,877$1.78M0.06%+2,00913F-HRTimeline
Investors Research Corp31,700$1.57M0.34%-16813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,387$1.51M<0.01%+24,12013F-HRTimelineGroup
Horizon Family Wealth, Inc.29,328$1.45M0.97%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,442$1.36M<0.01%+78013F-HRTimeline
Allworth Financial LP25,415$1.31M0.01%-11,78613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,976$1.24M<0.01%+913F-HRTimelineGroup
Savvy Advisors, Inc.22,098$1.09M0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,325$1.06M<0.01%-53813F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,008$991K<0.01%+7,56613F-HRTimelineGroup
Berger Financial Group, Inc18,837$933K0.06%+52813F-HRTimeline
Cambridge Investment Research Advisors,…18,340$908K<0.01%-57413F-HRTimeline
Matrix Trust Co15,380$762K0.13%+13,12913F-HRTimeline
Pacific Sun Financial Corp12,115$600K0.33%-18013F-HRTimeline
WILLNER & HELLER, LLC11,291$559K0.49%+1913F-HRTimeline
Purus Wealth Management, LLC9,818$486K0.19%-18713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,718$432K<0.01%-1913F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,197$406K<0.01%+88913F-HRTimelineGroup
FAS Wealth Partners, Inc.7,846$389K0.03%+13513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,375$365K<0.01%+1,51613F-HRTimelineGroup
Commonwealth Financial Services, LLC6,492$322K0.06%013F-HRTimeline
American Institute for Advanced Investm…5,481$271K0.2%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,447$270K<0.01%13F-HR/ATimelineGroup
Heritage Trust Co5,295$262K0.03%13F-HRTimeline
SPC Financial, Inc.4,800$238K0.02%013F-HRTimeline
Belpointe Asset Management LLC4,538$232K0.01%013F-HRTimeline
Kaydan Wealth Management, Inc.4,445$220K0.07%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,393$218K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers4,286$212K<0.01%+17513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,277$162K<0.01%-1,00813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,159$156K<0.01%013F-HRTimelineGroup
Collier Financial1,117$55.3K0.05%13F-HRTimeline
Avior Wealth Management, LLC1,116$55.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,096$54.3K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC816$40.4K0.01%-8413F-HRTimeline
Key Financial Inc687$34K0.01%013F-HRTimeline
FMR LLCin group FMR LLC670$33.2K<0.01%-113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO315$15.6K<0.01%+15513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP295$14.6K<0.01%+17513F-HRTimelineGroup
Capital Investment Advisory Services, L…289$14.3K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.285$14.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC177$8.77K<0.01%013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC133$6.59K<0.01%+113F-HRTimeline
PSI Advisors, LLC106$5.25K<0.01%013F-HRTimeline
Element Wealth, LLC25$1.24K<0.01%013F-HRTimeline
NewEdge Advisors, LLC12$600<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.